Nationwide Inflation-Protected Securities Fund Institutional Service Class (NWXNX) 2026 股息:歷史、除息日 & 殖利率

$8.62
-$0.02-0.23% Friday 00:00
股息殖利率
4.78%
股息金額
$0.10
最新除息日
9月 08, 2026
最後派息日
9月 09, 2026

摘要

Nationwide Inflation-Protected Securities Fund Institutional Service Class (NWXNX) 的股息會每季支付。最新每股股息為 $0.10,除息日為 九月 08, 2026,派息日為 九月 09, 2026。下一次每股股息將為 $0.07,除息日為 十二月 18, 2026,派息日為 十二月 18, 2026。Nationwide Inflation-Protected Securities Fund Institutional Service Class (NWXNX) 目前的股息殖利率為 4.78%。

即將到來

過去

日期金額變動
$0.41
+8.18%
09 9月 2026
$0.10
-
18 6月 2026
$0.20
+437.37%
19 3月 2026
$0.04
-48.93%
$0.38
+26.5%
19 12月 2025
$0.07
-29.19%
09 9月 2025
$0.10
-28.21%
10 6月 2025
$0.14
+128.86%
11 3月 2025
$0.06
+78.33%
$0.30
-19.01%
20 12月 2024
$0.04
-56.54%
10 9月 2024
$0.08
-54.81%
11 6月 2024
$0.18
+2,455.59%
12 3月 2024
$0.01
-92.08%
$0.37
-39.96%
21 12月 2023
$0.09
-19.86%
12 9月 2023
$0.11
-30.33%
13 6月 2023
$0.16
+905.41%
14 3月 2023
$0.02
+6.88%
$0.62
+8.94%
30 12月 2022
$0.01
-49.93%
22 12月 2022
$0.03
-88.38%
13 9月 2022
$0.25
+9.68%
07 6月 2022
$0.23
+150.09%
08 3月 2022
$0.09
-59.11%
10年成長
不適用
5年成長
2.52%
3年成長
-1.9%
1年成長
28.29%

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FAQ

Nationwide Inflation-Protected Securities Fund Institutional Service Class 發放多少股息?
Nationwide Inflation-Protected Securities Fund Institutional Service Class 每股每年派發股息 $0.41,股息殖利率為 4.78%。
Nationwide Inflation-Protected Securities Fund Institutional Service Class 的股息殖利率是多少?
Nationwide Inflation-Protected Securities Fund Institutional Service Class 目前的股息殖利率為 4.78%。
Nationwide Inflation-Protected Securities Fund Institutional Service Class 何時派發股息?
Nationwide Inflation-Protected Securities Fund Institutional Service Class 每每季發放股息。下一次派息預計在 December 18, 2026。
Nationwide Inflation-Protected Securities Fund Institutional Service Class 下一次股息是什麼時候?
Nationwide Inflation-Protected Securities Fund Institutional Service Class 的下一次股息派發預計在 December 18, 2026。
Nationwide Inflation-Protected Securities Fund Institutional Service Class 的股息有多安全?
Nationwide Inflation-Protected Securities Fund Institutional Service Class 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 2.52%。
Nationwide Inflation-Protected Securities Fund Institutional Service Class 的股息是多少?
Nationwide Inflation-Protected Securities Fund Institutional Service Class 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Nationwide Inflation-Protected Securities Fund Institutional Service Class 的股票才能領取上次股息?
To receive the previous dividend from Nationwide Inflation-Protected Securities Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
Nationwide Inflation-Protected Securities Fund Institutional Service Class 上次派發股息是什麼時候?
Nationwide Inflation-Protected Securities Fund Institutional Service Class 上次的股息派發日為 September 09, 2026。
Nationwide Inflation-Protected Securities Fund Institutional Service Class 在 2025 年的股息是多少?
在 2025 年,Nationwide Inflation-Protected Securities Fund Institutional Service Class 每股共派發股息 $0.38。
Nationwide Inflation-Protected Securities Fund Institutional Service Class 以哪種貨幣派發股息?
Nationwide Inflation-Protected Securities Fund Institutional Service Class 以 USD 派發股息。